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滔搏國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06110  2019-10-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-06 高盛(亞洲)證券有限公司 34.89 26-01-05
2 渣打銀行(香港)有限公司 -34.89 26-01-05
3 26-01-05 國元証券經紀(香港)有限公司 0.26 25-12-30
4 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-29
5 25-12-17 渣打銀行(香港)有限公司 34.89 25-12-16
6 25-12-03 花旗銀行 0.69 25-12-02
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-12-02
8 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-11-26
9 花旗銀行 -0.51 25-11-26
10 25-11-10 花旗銀行 0.38 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
12 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-24
13 花旗銀行 -0.35 25-10-24
14 25-10-24 花旗銀行 0.39 25-10-23
15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-23
16 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-04
18 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-29
19 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-29
20 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-06-27
21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
22 25-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-25
23 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-23
24 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
25 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-16
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-16
27 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-26
28 25-04-14 花旗銀行 0.42 25-04-11
29 25-04-11 中國證券登記結算(香港)有限公司 -0.36 25-04-10
30 25-04-10 中國證券登記結算(香港)有限公司 -0.40 25-04-09
31 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
32 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
33 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-13
34 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-06
35 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-03
36 渣打銀行(香港)有限公司 -0.63 25-03-03
37 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
38 25-01-14 花旗銀行 -0.28 25-01-13
39 25-01-06 花旗銀行 -0.37 25-01-03
40 25-01-03 中國證券登記結算(香港)有限公司 0.33 25-01-02
41 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-16
42 花旗銀行 -0.71 24-12-16
43 24-12-16 花旗銀行 0.36 24-12-13
44 渣打銀行(香港)有限公司 -0.30 24-12-13
45 24-12-13 渣打銀行(香港)有限公司 0.47 24-12-12
46 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
47 24-12-10 花旗銀行 0.39 24-12-09
48 24-12-06 花旗銀行 0.25 24-12-05
49 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-04
50 24-12-04 花旗銀行 1.00 24-12-03
51 THE HONGKONG AND SHANGHAI BANKING 0.98 24-12-03
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-03
53 BNP PARIBAS -1.19 24-12-03
54 24-12-03 花旗銀行 0.35 24-12-02
55 24-12-02 BNP PARIBAS 1.34 24-11-29
56 UBS SECURITIES HONG KONG LTD 0.31 24-11-29
57 花旗銀行 -0.34 24-11-29
58 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-29
59 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 24-11-29
60 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-11-26
61 花旗銀行 0.31 24-11-26
62 MERRILL LYNCH FAR EAST LTD 0.30 24-11-26
63 UBS SECURITIES HONG KONG LTD 0.29 24-11-26
64 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-26
65 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-25
66 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
67 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
68 24-11-13 花旗銀行 -0.25 24-11-12
69 24-11-04 花旗銀行 0.63 24-11-01
70 MERRILL LYNCH FAR EAST LTD -0.73 24-11-01
71 24-11-01 MERRILL LYNCH FAR EAST LTD 0.34 24-10-31
72 BNP PARIBAS -0.45 24-10-31
73 24-10-31 高盛(亞洲)證券有限公司 0.76 24-10-29
74 BNP PARIBAS 0.47 24-10-30
75 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-30
76 MERRILL LYNCH FAR EAST LTD 0.37 24-10-30
77 UBS SECURITIES HONG KONG LTD 0.29 24-10-30
78 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-10-30
79 24-10-03 中國證券登記結算(香港)有限公司 0.52 24-10-02
80 花旗銀行 -0.47 24-10-02
81 24-10-02 中國證券登記結算(香港)有限公司 0.38 24-09-30
82 花旗銀行 -0.56 24-09-30
83 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 24-09-25
84 24-09-19 渣打銀行(香港)有限公司 0.68 24-09-17
85 JPMORGAN CHASE BANK, NATIONAL -0.30 24-09-17
86 24-09-17 國元証券經紀(香港)有限公司 0.65 24-06-05
87 JPMORGAN CHASE BANK, NATIONAL 0.35 24-09-16
88 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-13
89 花旗銀行 -0.34 24-09-13
90 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
91 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
92 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
93 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
94 24-08-05 花旗銀行 0.47 24-08-02
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-08-02
96 24-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-29
97 花旗銀行 -0.33 24-07-29
98 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-07-19
99 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
100 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-03
101 24-04-24 UBS SECURITIES HONG KONG LTD 2.71 24-04-23
102 THE HONGKONG AND SHANGHAI BANKING -2.72 24-04-23
103 23-12-28 國元証券經紀(香港)有限公司 0.65 23-08-04
104 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-27
105 23-11-20 花旗銀行 0.28 23-11-17
106 23-08-04 國元証券經紀(香港)有限公司 -1.50 23-08-03
107 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.74 23-06-20
108 23-06-20 花旗銀行 -0.28 23-06-19
109 23-03-01 THE HONGKONG AND SHANGHAI BANKING 1.59 23-02-28
110 23-02-21 渣打銀行(香港)有限公司 0.60 23-02-20
111 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.97 23-02-17
112 國元証券經紀(香港)有限公司 1.50 22-06-08
113 22-11-30 花旗銀行 0.50 22-11-29
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-29
115 22-11-25 花旗銀行 -0.27 22-11-24
116 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-22
117 花旗銀行 -0.31 22-11-22
118 22-08-08 花旗銀行 0.59 22-08-05
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-05
120 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-01
121 花旗銀行 -0.57 22-08-01
122 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
123 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
124 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-28
125 21-07-28 BNP PARIBAS -0.26 21-07-27
126 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-21
127 DEUTSCHE BANK AG -0.32 21-07-21
128 21-06-16 MERRILL LYNCH FAR EAST LTD -0.54 21-06-15
129 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.06 21-06-07
130 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.23 21-02-04
131 21-02-04 THE HONGKONG AND SHANGHAI BANKING 1.31 21-02-03
132 21-02-02 高盛(亞洲)證券有限公司 0.42 21-02-01
133 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-01
134 DEUTSCHE BANK AG 0.28 21-02-01
135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
136 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-01
137 MERRILL LYNCH FAR EAST LTD -2.09 21-02-01
138 20-06-23 高盛(亞洲)證券有限公司 -0.26 20-06-22
139 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
140 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-16
141 瑞士信貸證券(香港)有限公司 -0.45 20-06-16
142 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
143 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-12
144 瑞士信貸證券(香港)有限公司 0.60 20-06-12
145 花旗銀行 0.58 20-06-12
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-12
147 高盛(亞洲)證券有限公司 0.56 20-06-12
148 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-12
149 BNP PARIBAS 0.31 20-06-12
150 MERRILL LYNCH FAR EAST LTD -4.21 20-06-12
151 20-06-08 MERRILL LYNCH FAR EAST LTD 8.06 20-06-05
152 20-06-01 麥格理銀行有限公司 0.25 20-05-22
153 DEUTSCHE BANK AG -0.27 20-05-29
154 20-05-26 渣打銀行(香港)有限公司 0.35 20-05-25
155 瑞士信貸證券(香港)有限公司 -0.35 20-05-25
156 20-05-20 高盛(亞洲)證券有限公司 -0.28 20-05-19
157 20-05-19 高盛(亞洲)證券有限公司 0.28 20-05-18
158 DEUTSCHE BANK AG -0.27 20-05-18
159 20-05-15 DEUTSCHE BANK AG 0.38 20-05-14
160 渣打銀行(香港)有限公司 -0.32 20-05-14
161 20-05-14 DEUTSCHE BANK AG -0.28 20-05-13
162 20-05-12 瑞士信貸證券(香港)有限公司 0.73 20-05-11
163 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-11
164 渣打銀行(香港)有限公司 -0.53 20-05-11
165 20-04-20 瑞士信貸證券(香港)有限公司 0.40 20-04-17
166 UBS SECURITIES HONG KONG LTD -0.40 20-04-17
167 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-24
168 20-03-11 DEUTSCHE BANK AG 0.34 20-03-10
169 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-02
170 JPMORGAN CHASE BANK, NATIONAL 0.56 20-03-02
171 MERRILL LYNCH FAR EAST LTD -0.33 20-03-02
172 渣打銀行(香港)有限公司 -0.44 20-03-02
173 DEUTSCHE BANK AG -0.83 20-03-02
174 20-02-24 MERRILL LYNCH FAR EAST LTD 0.29 20-02-21
175 20-02-18 DEUTSCHE BANK AG 0.32 20-02-17
176 MERRILL LYNCH FAR EAST LTD -0.28 20-02-17
177 20-02-17 麥格理銀行有限公司 0.31 20-02-14
178 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-14
179 20-02-13 MERRILL LYNCH FAR EAST LTD 0.37 20-02-12
180 DEUTSCHE BANK AG -0.36 20-02-12
181 20-02-11 MERRILL LYNCH FAR EAST LTD 0.30 20-02-10
182 DEUTSCHE BANK AG -0.40 20-02-10
183 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-07
184 DEUTSCHE BANK AG 0.29 20-02-07
185 渣打銀行(香港)有限公司 -0.58 20-02-07
186 20-02-07 DEUTSCHE BANK AG 0.32 20-02-06
187 MERRILL LYNCH FAR EAST LTD -0.34 20-02-06
188 20-01-30 MERRILL LYNCH FAR EAST LTD 0.54 20-01-29
189 DEUTSCHE BANK AG -0.46 20-01-29
190 20-01-22 DEUTSCHE BANK AG 0.70 20-01-21
191 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
192 20-01-14 渣打銀行(香港)有限公司 0.40 20-01-13
193 麥格理銀行有限公司 -0.32 20-01-03
194 20-01-06 MERRILL LYNCH FAR EAST LTD 0.64 20-01-03
195 DEUTSCHE BANK AG -0.63 20-01-03
196 20-01-03 高盛(亞洲)證券有限公司 0.32 20-01-02
197 19-12-30 DEUTSCHE BANK AG 0.51 19-12-27
198 MERRILL LYNCH FAR EAST LTD -0.51 19-12-27
199 19-12-23 MERRILL LYNCH FAR EAST LTD 0.33 19-12-20
200 DEUTSCHE BANK AG -0.33 19-12-20
201 19-12-19 DEUTSCHE BANK AG 0.45 19-12-18
202 MERRILL LYNCH FAR EAST LTD -0.45 19-12-18
203 19-11-06 MERRILL LYNCH FAR EAST LTD 1.19 19-11-05
204 DEUTSCHE BANK AG -1.24 19-11-05
205 19-11-04 DEUTSCHE BANK AG 0.25 19-11-01
206 MERRILL LYNCH FAR EAST LTD -0.27 19-11-01
207 19-11-01 MERRILL LYNCH FAR EAST LTD 0.38 19-10-31
208 DEUTSCHE BANK AG -0.37 19-10-31
209 19-10-16 DEUTSCHE BANK AG 0.56 19-10-15
210 MERRILL LYNCH FAR EAST LTD -0.57 19-10-15
211 19-10-14 DEUTSCHE BANK AG 0.96 19-10-10
212 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-11
213 MERRILL LYNCH FAR EAST LTD -0.33 19-10-10
214 UBS SECURITIES HONG KONG LTD -0.36 19-10-10
215 高盛(亞洲)證券有限公司 -0.39 19-10-10
216 輝立証券(香港)有限公司 -0.39 19-10-10
217 19-10-10 渣打銀行(香港)有限公司 4.81
218 THE HONGKONG AND SHANGHAI BANKING 2.86
219 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32
220 UBS SECURITIES HONG KONG LTD 1.87
221 JPMORGAN CHASE BANK, NATIONAL 1.82
222 花旗銀行 1.53
223 MERRILL LYNCH FAR EAST LTD 1.28
224 高盛(亞洲)證券有限公司 1.17
225 輝立証券(香港)有限公司 0.64
226 瑞士信貸證券(香港)有限公司 0.53

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